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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||72,953|62,423|
|Other trading activities|||17,722|15,063|
|Total|||90,675|77,486|
|EXPENDITURE ON|||||
|Raising funds|||47,741|47,205|
|Charitable
activities|||||
|Direct costs|||13,218|13,420|
|Support costs|||||
||||17,103|17,437|
|Total|||78,062|78,062|
|NET INCOME/(EXPENDITURE)|||12,613|(576)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||10,833|11,409|
|TOTAL FUNDS CARRIED FORWARD|||23,446|10,833|
|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund
E|fundsf|
|FIXEDASSETS||||
|Tangible assets|10|43,508|48,596|
|CURRENT ASSETS||||
|Stocks|11|328|822|
|Debtors|12|14,594|14,274|
|Cash at bank||20,475|12,260|
|||35,397|27,356|
|CREDITORS||||
|Amounts
falling due within one year|13|(25,546)|(26,778)|
|NET CURRENT ASSETS||9,851|578|
|TOTAL ASSETS LESSCURRENT LIABILITIES||53,359|49,174|
|CREDITORS||||
|Amounts
falling due after more than one year|14|(29,913)|(38,341)|
|NET ASSETS||23,446|10,833|
|FUNDS|16|||
|Unrestricted
funds||23,446|10,833|
|TOTAL FUNDS||23,446|10,833|
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|DONATION||S
AND LEGACIE|S|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||E|6|
|Donations||||||72,953|62,423|
|OTHER TRADING ACTIVITIES||||||||
|Other trading activities||||||||
|||||||2020|2019|
|||||||f|6|
|Fundraising||events||||12,722|8,061|
|Sponsorship||||||5,000|7,002|
|||||||17,722|15,063|
|An analysis||and comparison|of Fundraising|events income|is as follows;|||
|||||||2020|2019|
|||||||f|6|
|Christmas|Ball|||||1,330|5,100|
|Great North||Run||||2,440||
|Bye to Cancer FA Team||||||2,155|2,206|
|Auction/Raffle||||||131|172|
|Website|||||||583|
|Awareness||Campaign||||2,894||
|Love the Gloves||||||1,238||
|BTC Rally||||||2534||
|||||||12,722|8,061|
|4.|RAISING FUNDS|||
|---|---|---|---|
||OTHER TRADING ACTIVITIES|||
|||2020|2019|
|||f|E|
||Fundra ising costs|47,741|47,205|
|S.|CHARITABLE ACTIVITIES COSTS|||
||||Support|
||||costs (see|
||||note 6)|
||||E|
||Direct costs||13,218|
||Support costs|||
||||17,103|
||||30,321|
||prime objectives
in respect ofthe health o|fpatients suffering
from cancer.|||
|---|---|---|---|---|
|6.|SUPPORT COSTS||||
|||Management|Finance|Other|
|||E|E|E|
||Direct costs|12,772||446|
||Support costs||||
||||2,384|9,343|
|||12,772|2,384|9,789|
||||Governance||
|||Additional|costs|Totals|
|||f|f|E|
||Direct costs|||13,218|
||Support costs||||
|||2,137|3,239|17,103|
|||2,137|3,239|30,321|
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Direct|Support|Tota I|Total|
||||costs|costs|activities|activities|
||||E||E|E|
|Trustees'
remuneration|etc||12,772||12,772|12,858|
|Interest payable and similar||charges||2,384|2,384|2,325|
|Computer
expenses||||672|672|199|
|Postage and stationery||||672|672|386|
|Telephone
and internet||||1,740|1,740|1,807|
|Subscriptions|||446||446|562|
|Depreciation
and loss on|disposal offixed||||||
|asset||||6,259|6,259|6,130|
|Insurance||||536|536|524|
|Motor expenses||||1,601|1,601|3,145|
|Accountancy
and bookkeeping||||3,239|3,239|2,921|
||||13,218|17,103|30,321|30,857|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is|stated after charging/(crediting):|||||
||||||2020|2019|
||||||E|E|
|Depreciation
—owned assets|||||460|506|
|Depreciation
-assets on|hire|purchase|contracts and finance leases||5,623|5,624|
|TRUSTEES' REMUNERATION||AND BENEFITS|||||
||||||2020|2019|
||||||E|E|
|Trustees' salaries|||||12,253|12,341|
|Trustees' social security|||||519|517|
||||||12,772|12,858|
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|Management||||1|1|
|No employees|received emoluments|in excess ofE60,000.||||
|TANGIBLE FIXEDASSETS||||||
|||Fixtures||||
|||and|Motor|Computer||
|||fittings|vehicles|equipment|Totals|
|||E|E|E|f|
|COST||||||
|At 1Ianuary 2020||2,629|60,924|3,375|66,928|
|Additions||1,470|||1,470|
|Disposals|||(4,689)||(4,689)|
|At 31December 2020||4,099|56,235|3,375|63,709|
|DEPRECIATION||||||
|At 1)anuary 2020||2,180|13,067|3,085|18,332|
|Charge for year||283|5,705|95|6,083|
|Eliminated
on disposal|||(4,214)||(4,214)|
|At 31December|2020|2,463|14,558|3,180|20,201|
|NET BOOK VALUE||||||
|At 31December|2020|1,636|41,677|195|43,508|
|At 31December|2019|449|47,857|290|48,596|
|10.|TANGIBLE FIXEDASSETS - continued|TANGIBLE FIXEDASSETS - continued|||
|---|---|---|---|---|
||Fixed assets, included|in the above, which are held under hire purchase|contracts are as follows:||
|||||Motor|
|||||vehicles|
|||||E|
||COST||||
||At 1January 2020 and|31December 2020||56,235|
||DEPRECIATION||||
||At 1January 2020|||8,935|
||Charge for year|||5,623|
||At 31December 2020|||14,558|
||NET BOOK VALUE||||
||At 31December 2020|||41,677|
||At 31December 2019|||47,300|
|11.|STOCKS||||
||||2020|2019|
||||E|E|
||Finished goods||328|822|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||||E|E|
||Prepayments||14,594|14,274|
|13.|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E|E|
||Hire purchase||(see note||15)||8,427|8,427|
||Trade creditors||||||10,626|11,187|
||Social security||and other||taxes||(292)|363|
||Other creditors||||||4,028|4,073|
||Accrued expenses||||||2,757|2,728|
||||||||25,546|26,778|
|14.|CREDITORS:|AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||||2020|2019|
||||||||E|E|
||Hire purchase|contracts (see note 15)|||||29,913|38,341|
|15.|LEASING AGREEMENTS||||||||
||Minimum
lease|||payments|under hire purchase|fall due as follows:|||
||||||||2020|2019|
||||||||E|E|
||Net obligations|||repayable:|||||
||Within one year||||||8,427|8,427|
||Between one|and five years|||||29,913|38,341|
||||||||38,340|46,768|
|16.|MOVEMENT|IN||FUNDS|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||10,833|12,613|23,446|
||TOTAL FUNDS|||||10,833|12,613|23,446|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||90,675|(78,062)|12,613|
|TOTAL|FUNDS|||90,675|(78,062)|12,613|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.19|in funds|31.12.19|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||11,409|(576)|10,833|
|TOTALFUNDS||||11,409|(576)|10,833|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||77,486|(78,062)|(576)|
|TOTALFUNDS||||77,486|(78,062)|(576)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||E|E|f|
|Unrestricted|funds||||
|General fund||11,409|12,037|23,446|
|TOTAL FUNDS||11,409|12,037|23,446|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted||funds||||
|General|fund||168,161|(156,124)|12,037|
|TOTALFUNDS|||168,161|(156,124)|12,037|
##
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